Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$80M
3
+$65.1M
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$62.5M
5
AZO icon
AutoZone
AZO
+$55.1M

Top Sells

1
+$179M
2
+$173M
3
+$124M
4
LLY icon
Eli Lilly
LLY
+$42M
5
MLI icon
Mueller Industries
MLI
+$41M

Sector Composition

1 Technology 19.99%
2 Financials 10.33%
3 Healthcare 8.45%
4 Industrials 6.69%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$205K ﹤0.01%
+4,547
1602
$204K ﹤0.01%
15,867
-12,427
1603
$202K ﹤0.01%
24,750
+1,563
1604
$201K ﹤0.01%
+26,400
1605
$201K ﹤0.01%
+17,812
1606
$200K ﹤0.01%
+103,359
1607
– –
-19,795
1608
– –
-24,262
1609
– –
-14,394
1610
– –
-10,622
1611
– –
-89,859
1612
– –
-10,240
1613
– –
-10,543
1614
– –
-10,992
1615
– –
-255,570
1616
– –
-11,545
1617
– –
-28,298
1618
– –
-12,636
1619
– –
-10,219
1620
– –
-26,880
1621
– –
-10,874
1622
– –
-31,833
1623
– –
-10,311
1624
– –
-20,501
1625
– –
-237,534
63 64
65
66 67